Ares Capital Corp. (ARCC)

18.74 -0.26 (-1.37%) USD  |  NASDAQ  |  Mar 06, 16:00
18.80 +0.06 (+0.32%) After-Hours: 20:00
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Ares Capital Cash and Short Term Investments (Quarterly) : 924.00M for Dec. 31, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Main Street Capital Corp 432.81M
Hercules Capital, Inc. 59.45M
Blue Owl Capital, Inc. 194.51M
FS KKR Capital Corp. 208.00M
Ares Management Corp. 1.448B